Buy bonds Retail Bel Finance 01 (RU000A100JH0) — price, yield
              Moscow Exchange

              Bond Retail Bel Finance 01

              BondRU000A100JH0
              Bond Retail Bel Finance 01 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              07.02.2024
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              Отозван
              07.03.2024
              -
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              07.03.2024
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A100JH0
              Date of listing
              07.09.2019
              Maturity date
              07.02.2024
              Issue Size
              6,374,247
              Face value
              250
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              07.09.2019
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Облигации документарные на предъявителя с обязательным централизованным хранением серии 01
              Full name
              Retail Bel Finance 01
              Short name
              Retail Bel Finance 01
              State registration number
              4-01-00482-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "Retail Bel Finance"
              Taxpayer ID
              9705131136
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Financials

              Parameter
              EBITDA
              Revenue
              Total Assets
              Total Equity
              ROA
              2024
              2023
              4,775 тыс. руб.
              207,237 тыс. руб.
              0 тыс. руб.
              -
              4,780,232 тыс. руб.
              10,580,082 тыс. руб.
              -6,613 тыс. руб.
              -14,657 тыс. руб.
              0.168276%
              1.558107%
              EBITDA
              2024
              4,775 тыс. руб.
              2023
              207,237 тыс. руб.
              Revenue
              2024
              0 тыс. руб.
              2023
              -
              Total Assets
              2024
              4,780,232 тыс. руб.
              2023
              10,580,082 тыс. руб.
              Total Equity
              2024
              -6,613 тыс. руб.
              2023
              -14,657 тыс. руб.
              ROA
              2024
              0.168276%
              2023
              1.558107%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

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